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DiDi Global Inc (92S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.9000+0.6600 (+20.37%)
At close: 09:02PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-49,343,664
-49,343,664
-10,514,498
-9,728,459
-14,977,782
Depreciation & amortisation
6,045,283
6,045,283
5,269,089
4,011,688
2,784,556
Deferred income taxes
-391,477
-391,477
-473,704
-493,243
-564,862
Stock-based compensation
24,654,583
24,654,583
3,413,292
3,140,016
1,678,476
Change in working capital
-1,768,668
-1,768,668
3,612,761
493,082
-2,567,783
Accounts receivable
-713,034
-713,034
-477,036
-1,182,810
-1,363,288
Accounts payable
-1,080,270
-1,080,270
1,225,952
249,902
-622,364
Other working capital
-20,034,051
-20,034,051
-4,661,475
-807,838
-14,712,146
Other non-cash items
378,678
378,678
52,759
582,379
-
Net cash provided by operating activities
-13,413,860
-13,413,860
1,137,622
1,444,650
-9,228,452
Cash flows from investing activities
Investments in property, plant and equipment
-6,620,191
-6,620,191
-5,799,097
-2,252,488
-5,483,694
Acquisitions, net
-593,334
-593,334
0
0
-1,915,834
Purchases of investments
-36,466,683
-36,466,683
-72,219,366
-58,135,860
-57,627,013
Sales/maturities of investments
41,248,830
41,248,830
77,807,896
54,003,403
48,618,621
Other investing activities
3,388,803
3,388,803
-1,744,706
229,697
-2,053,977
Net cash used for investing activities
1,144,684
1,144,684
-1,946,323
-6,150,778
-18,449,448
Cash flows from financing activities
Debt repayment
-7,235,716
-7,235,716
-976,886
-2,053,143
-1,400,000
Common stock issued
28,033,106
28,033,106
-
0
-
Common stock repurchased
-206,169
-206,169
-12,389
-199,655
-2,533,127
Other financing activities
6,728,440
6,728,440
3,254,048
144,800
-70,125
Net cash used provided by (used for) financing activities
35,191,482
35,191,482
9,274,050
2,951,762
23,276,869
Net change in cash
22,350,333
22,350,333
7,950,915
-1,243,542
-3,567,348
Cash at beginning of period
19,372,084
19,372,084
12,790,790
14,462,888
17,635,769
Cash at end of period
43,429,717
43,429,717
19,372,084
12,790,790
14,462,888
Free cash flow
Operating cash flow
-13,413,860
-13,413,860
1,137,622
1,444,650
-9,228,452
Capital expenditure
-6,620,191
-6,620,191
-5,799,097
-2,252,488
-5,483,694
Free cash flow
-20,034,051
-20,034,051
-4,661,475
-807,838
-14,712,146